Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Appears in 4 contracts
Samples: Credit Agreement (Riley Exploration - Permian, LLC), Credit Agreement (Riley Exploration - Permian, LLC), Credit Agreement (Tengasco Inc)
Current Ratio. The Borrower will not permit, as As measured at the end of each fiscal quarter of the last day of any Fiscal QuarterBorrower, the Borrower shall not allow its ratio of Current Assets to Current Liabilities to be less than 1.0 1.20 to 1.01.00.
Appears in 3 contracts
Samples: Loan Agreement (Titan Machinery Inc.), Loan Agreement (Titan Machinery Inc.), Loan Agreement (Titan Machinery Inc.)
Current Ratio. The Beginning with the Fiscal Quarter ending September 30, 2017, the Borrower will not permit, as of the last day of any Fiscal Quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Tengasco Inc), Credit Agreement (Riley Exploration - Permian, LLC)
Current Ratio. The Borrower Borrowers will not permit, as of the last day of any Fiscal Quarter, its allow their ratio of ------------- Current Assets to Current Liabilities to be less than 1.0 to 1.01.0 as of the end of any fiscal quarter.
Appears in 2 contracts
Samples: Loan Agreement (Gothic Energy Corp), Loan Agreement (Gothic Energy Corp)
Current Ratio. The Borrower will not permit, as of permit at any time the last day of any Fiscal Quarter, its ratio of its Current Assets to its Current Liabilities to be less than 1.0 1.00 to 1.01.00.
Appears in 2 contracts
Samples: Credit Agreement (Saratoga Resources Inc /Tx), Credit Agreement (Saratoga Resources Inc /Tx)
Current Ratio. The Borrower will not permit, as of permit the last day of any Fiscal Quarter, its ratio of Current Assets of the Borrower and its consolidated Restricted Subsidiaries to the Current Liabilities of the Borrower and its consolidated Restricted Subsidiaries to be less than 1.0 to 1.0, calculated at the end of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2017.
Appears in 2 contracts
Samples: Credit Agreement (Kimbell Royalty Partners, LP), Credit Agreement (Kimbell Royalty Partners, LP)
Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, permit its ratio of Current Assets to its Current Liabilities to be less than 1.0 1.25 to 1.01.00, determined as of the end of each fiscal quarter of the Borrower ending on or after March 31, 2001.
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Current Ratio. The Borrower will not permitnot, as of the last day of any Fiscal Quartereach fiscal quarter of the Borrower commencing with the fiscal quarter ending September 30, its 2022, permit the ratio of Current Assets to Current Liabilities to be less than 1.0 1.00 to 1.01.00.
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Current Ratio. The Borrower will Borrowers shall not permit, allow their ratio of Current Assets to Current Liabilities to ever be less than 1.0 to 1.0 measured as of the last day of any Fiscal Quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Loan Agreement (Ascent Energy Inc)
Current Ratio. The Borrower Borrowers will not permit, permit the ratio of Current Assets to Current Liabilities as of the last day of any Fiscal Quarter, its ratio of Current Assets to Current Liabilities fiscal year to be less than 1.0 1.15 to 1.01.00.
Appears in 1 contract
Samples: Credit Agreement (Cabelas Inc)
Current Ratio. The Borrower will not permit, as of permit the last day of any Fiscal Quarter, its ratio of its Current Assets to its Current Liabilities to be less than 1.0 1.00 to 1.01.00, determined as of the end of each fiscal quarter of the Borrower ending on or after December 31, 2004.
Appears in 1 contract
Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, its ratio of (a) Current Assets to (b) Current Liabilities to be less than 1.0 to 1.0.β
Appears in 1 contract
Samples: Credit Agreement (Linn Energy, LLC)
Current Ratio. The Borrower will not permit, as of permit the last day of any Fiscal Quarter, its ratio of Current Assets its current assets to Current Liabilities current liabilities to be less than .80 to 1.0 to 1.0measured at the end of each fiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Milastar Corp)
Current Ratio. The Borrower will not permitnot, as of the last day of any Fiscal Quartereach fiscal quarter of the Borrower commencing with the fiscal quarter ending December 31, its 2023, permit the ratio of Current Assets to Current Liabilities to be less than 1.0 1.00 to 1.01.00.
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Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, permit its ratio of Current Assets to its Current Liabilities to be less than 1.0 1.25 to 1.01.00, determined as of the end of each fiscal quarter of the Borrower ending on or after March 31, 1998.
Appears in 1 contract
Current Ratio. The Borrower will not permit, as of permit the last day of any Fiscal Quarter, its ratio of its Current Assets to its Current Liabilities to be less than 1.0 1.00 to 1.01.00, determined as of the end of each fiscal quarter of the Borrower ending on or after September 30, 2011.
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Current Ratio. The Borrower will not permit, as of permit the last day of any Fiscal Quarter, its ratio of its Current Assets to its Current Liabilities to be less than 1.0 1.00 to 1.01.00, determined as of the end of each fiscal quarter of the Borrower ending on or after September 30, 2010.
Appears in 1 contract
Samples: Credit Agreement (Reef Oil & Gas Income & Development Fund III LP)
Current Ratio. The Borrower will not permit, as of permit at any fiscal quarter end the last day of any Fiscal Quarter, its ratio of its Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Loan Agreement (Trek Resources Inc)
Current Ratio. The Beginning with the Fiscal Quarter ending June 30, 2019, the Borrower will not permit, permit the ratio of Current Assets to Current Liabilities as of the last day of any Fiscal Quarter, its ratio of Current Assets to Current Liabilities Quarter to be less than 1.0 1.00 to 1.01.00.
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Current Ratio. The Borrower Borrowers will not permit, as of permit the last day of any Fiscal Quarter, its ratio of its Current Assets to its Current Liabilities to be less than 1.0 1.25 to 1.01.00, determined as of the end of each fiscal quarter of the Borrower ending on or after December 31, 2004.
Appears in 1 contract
Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, allow its ratio of Current Assets to Current Liabilities to be less than 1.2 to 1.0 to 1.0as of the end of any fiscal quarter.
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Current Ratio. The Borrower will not permitnot, as of the last day of any Fiscal Quartereach fiscal quarter of the Borrower commencing with the fiscal quarter ending June 30, its 2020, permit the ratio of Current Assets to Current Liabilities to be less than 1.0 1.00 to 1.01.00.
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Current Ratio. The Borrower will shall not permit, as of allow the last day of any Fiscal Quarter, its ratio of its Current Assets to its Current Liabilities to be less than 1.0 to 1.01.0 as of the end of any fiscal quarter.
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Current Ratio. The Borrower will not permitratio of Borrower's Current Assets to its Current Liabilities shall not, as of the last day of any Fiscal QuarterYear quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 1.75 to 1.0.
Appears in 1 contract
Samples: Loan and Security Agreement (Novametrix Medical Systems Inc)
Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarterfiscal quarter, its ratio of (i) Current Assets to (ii) Current Liabilities to be less than 1.0 to 1.0, determined at the fiscal quarter ending March 31, 2018, and each fiscal quarter thereafter.
Appears in 1 contract
Samples: Credit Agreement (SRC Energy Inc.)
Current Ratio. The Borrower will not permitnot, as of the last day of any Fiscal Quartereach fiscal quarter of the Borrower commencing with the fiscal quarter ending December 31, its 2019, permit the ratio of Current Assets to Current Liabilities to be less than 1.0 1.00 to 1.01.00.
Appears in 1 contract
Current Ratio. The Beginning with the fiscal quarter ending September 30, 2014, 2014, the Borrower will not permit, as of the last day of any Fiscal Quarterfiscal quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Ring Energy, Inc.)
Current Ratio. The Beginning with the fiscal quarter ending June 30, 2019, the Borrower will not permit, as of the last day of any Fiscal Quarterfiscal quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Ring Energy, Inc.)
Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, allow its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.01.0 as of the end of any fiscal quarter.
Appears in 1 contract
Samples: Loan Agreement (Maynard Oil Co)
Current Ratio. The Beginning with the fiscal quarter ending September 30, 2022, the Borrower will not permit, as of the last day of any Fiscal Quarterfiscal quarter, its ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Ring Energy, Inc.)
Current Ratio. The Borrower will shall not permit, as of permit the last day of any Fiscal Quarter, its ratio of its Current Assets to its Current Liabilities Liabilities, measured at the end of each fiscal quarter, to be less than 1.0 1.25 to 1.01.00.
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Current Ratio. The Borrower will not permit, To be measured as of the last day of any each Fiscal Quarter, its the Borrower will not at any time permit the ratio of Current Assets to Current Liabilities to be less than 1.0 to 1.01.25:1.
Appears in 1 contract
Samples: Credit Agreement (North American Energy Partners Inc.)
Current Ratio. The Borrower will not permit, as of the last day of any Fiscal Quarter, permit its ratio of Current Assets to its Current Liabilities to be less than 1.0 1.25 to 1.01.00, determined as of the end of each fiscal quarter of the Borrower ending on or after March 31, 1999.
Appears in 1 contract
